CITADEL ADVISORS LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$79.3B
Holdings
6,810
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —HERTZ GLOBAL HOLDINGS INC COMMON STOCK | 68,500 | $721.0M | 0.91% | Put |
| 602 | PETSPETMED EXPRESS INC COMMON STOCK | 40,275 | $721.0M | 0.91% | |
| 603 | CIGCIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000 | 318,449 | $720.0M | 0.91% | |
| 604 | EQTEQT CORPORATION | 10,700 | $720.0M | 0.91% | Put |
| 605 | OCOWENS CORNING INC | 1,045,530 | $719.8M | 0.91% | |
| 606 | QTWOQ2 HOLDINGS INC | 29,900 | $719.0M | 0.91% | Call |
| 607 | NATNORDIC AMERICAN TANKER LTD | 51,000 | $719.0M | 0.91% | Put |
| 608 | IGEISHARES NORTH AMERICAN NATURAL | 24,191 | $719.0M | 0.91% | |
| 609 | —ELDORADO GOLD COMMON STOCK | 227,500 | $719.0M | 0.91% | Put |
| 610 | RLRALPH LAUREN CORP | 74,300 | $718.4M | 0.91% | Put |
| 611 | —CANADIAN NATL RY CO CMN STOCK | 11,500 | $718.0M | 0.91% | Put |
| 612 | —GENWORTH FINANCIAL INC COMMON STOCK | 263,000 | $718.0M | 0.91% | Call |
| 613 | PWRQUANTA SERVICE INC COM STK | 31,847 | $718.0M | 0.91% | |
| 614 | —GLATFELTER CMN STK | 149,516 | $717.4M | 0.91% | |
| 615 | —APOLLO EDUCATION GROUP INC | 87,300 | $717.0M | 0.90% | Call |
| 616 | DTEDTE ENERGY CO CMN SHRS | 7,909 | $717.0M | 0.90% | |
| 617 | KBRKBR INC | 46,300 | $717.0M | 0.90% | Put |
| 618 | INDYISHARES INDIA 50 ETF | 26,653 | $717.0M | 0.90% | |
| 619 | —ARIAD PHARMACEUTICALS INC CMN STOCK | 112,060 | $716.0M | 0.90% | |
| 620 | AGQPROSHARES ULTRAPRO SHORT DOW30 | 45,000 | $716.0M | 0.90% | Put |
| 621 | LNNLINDSAY CORP CMN STK | 10,000 | $716.0M | 0.90% | Call |
| 622 | AVNTNAVIENT CORP | 59,700 | $715.0M | 0.90% | Put |
| 623 | VOXVANGUARD TELECOM SERVICE ETF | 7,707 | $715.0M | 0.90% | |
| 624 | AGQPROSHARES ULTRASHORT MSCI BRAZ | 17,600 | $715.0M | 0.90% | Call |
| 625 | EDGGOLD FIELDS LTD -SPONS ADR 1:1 | 181,347 | $715.0M | 0.90% | |
| 626 | SHOPSHOPIFY INC | 25,331 | $715.0M | 0.90% | |
| 627 | LOGILOGITECH INTERNATIONAL-REG | 44,900 | $714.0M | 0.90% | Call |
| 628 | —EL PASO ELEC CO CMN STOCK | 15,552 | $714.0M | 0.90% | |
| 629 | AZNASTRAZENECA PLC-SPONS ADR | 939,918 | $713.8M | 0.90% | |
| 630 | —HFF INC COMMON STOCK | 25,885 | $713.0M | 0.90% | |
| 631 | —NETSUITE INC | 10,400 | $712.0M | 0.90% | Put |
| 632 | FYCFIRST TRUST SMALL CAP GROWTH | 23,595 | $712.0M | 0.90% | |
| 633 | —VANTIV INC - CL A | 13,200 | $711.0M | 0.90% | Put |
| 634 | —CAMERON INTERNATIONAL CORP CMN STOCK | 10,600 | $711.0M | 0.90% | Put |
| 635 | LXRXLEXICON PHARMACEUTICALS INC CMN STK | 59,524 | $711.0M | 0.90% | |
| 636 | BFHALLIANCE DATA SYSTEMS CMN STK | 33,800 | $710.7M | 0.90% | Call |
| 637 | —WILLIAMS COMPANIES COMMON STOCK | 44,200 | $710.0M | 0.90% | Put |
| 638 | TLTEFLEXSHARES MORNINGSTAR EMERG | 16,284 | $710.0M | 0.90% | |
| 639 | —AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | 17,400 | $709.0M | 0.89% | Call |
| 640 | AMCXAMC NETWORKS INC | 127,474 | $708.6M | 0.89% | |
| 641 | EBSEMERGENT BIOSOLUTIONS INC | 135,816 | $708.2M | 0.89% | |
| 642 | LELANDS' END INC | 27,700 | $707.0M | 0.89% | Put |
| 643 | —ISHARES MSCI CANADA ETF | 29,800 | $707.0M | 0.89% | Put |
| 644 | —AMAZON COM INC CMN STOCK | 1,190,700 | $706.8M | 0.89% | Call |
| 645 | GURUGLOBAL X GURU INDEX ETF | 32,015 | $706.0M | 0.89% | |
| 646 | —IPATH BLOOMBERG GRAINS SUBINDE | 23,300 | $706.0M | 0.89% | Put |
| 647 | PYPLPAYPAL HOLDINGS INC | 611,200 | $705.9M | 0.89% | Call |
| 648 | MSIMOTOROLA SOLUTIONS INC | 23,800 | $705.1M | 0.89% | Put |
| 649 | —FIRST DATA CORP- CLASS A | 54,500 | $705.0M | 0.89% | Call |
| 650 | MTHMERITAGE HOMES CORPORATION CMN STK | 19,300 | $704.0M | 0.89% | Call |
| 651 | 4DHDANA HOLDING CORP | 49,939 | $704.0M | 0.89% | |
| 652 | CVSCVS HEALTH CORP | 288,900 | $703.3M | 0.89% | Put |
| 653 | TTEKTETRA TECH INC CMN STK | 131,693 | $703.2M | 0.89% | |
| 654 | —TREEHOUSE FOODS INC COMMON STOCK | 8,100 | $703.0M | 0.89% | Put |
| 655 | —BLUE NILE INC. COMMON STOCK | 27,300 | $702.0M | 0.89% | Put |
| 656 | ATROASTRONICS CORP | 18,400 | $702.0M | 0.89% | Call |
| 657 | —PURE STORAGE INC - CLASS A | 51,200 | $701.0M | 0.88% | Put |
| 658 | —NEWLINK GENETICS CORP | 38,500 | $701.0M | 0.88% | Call |
| 659 | —NEUSTAR INC-CLASS A COMMON STOCK | 28,500 | $701.0M | 0.88% | Call |
| 660 | ESEVERSOURCE ENERGY | 12,000 | $700.0M | 0.88% | Call |
| 661 | —WINDSTREAM HOLDINGS INC | 91,100 | $700.0M | 0.88% | Put |
| 662 | —ROVI CORP | 97,594 | $699.3M | 0.88% | |
| 663 | ADMARCHER DANIELS MIDLAND CO | 160,200 | $699.1M | 0.88% | Put |
| 664 | RFREGIONS FINANCIAL CORP. COMMON STOCK | 89,100 | $699.0M | 0.88% | Put |
| 665 | —ROCKWELL MEDICAL INC | 93,100 | $699.0M | 0.88% | Put |
| 666 | MGMMGM RESORTS INTERNATIONAL | 2,661,308 | $698.4M | 0.88% | |
| 667 | —TRIBUNE MEDIA CO | 18,200 | $698.0M | 0.88% | Call |
| 668 | ZZILLOW GROUP INC | 27,300 | $698.0M | 0.88% | Put |
| 669 | —NORTHSTAR ASSET MANAGEMENT C | 61,500 | $698.0M | 0.88% | Put |
| 670 | —GULFPORT ENERGY CORP COMMON STOCK | 24,600 | $697.0M | 0.88% | Put |
| 671 | RDWRRADWARE LTD CMN STOCK | 58,900 | $697.0M | 0.88% | Put |
| 672 | ZBRAZEBRA TECHNOLOGIES CP -CL A CMN STK | 10,100 | $697.0M | 0.88% | Put |
| 673 | —LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | 11,900 | $697.0M | 0.88% | Put |
| 674 | MATVSCHWEITZER-MAUDUIT INTL INC | 64,544 | $696.3M | 0.88% | |
| 675 | —EOG RESOURCES INC CMN STOCK | 399,500 | $696.3M | 0.88% | Call |
| 676 | AQLTISHARES U.S. BASIC MATERIALS E | 9,500 | $696.0M | 0.88% | Call |
| 677 | LGNDLIGAND PHARMACEUTICAL -CL B | 6,500 | $696.0M | 0.88% | Call |
| 678 | —SUNEDISON 2% CB 10/01/2018-REGISTERED | 18,900,000 | $696.0M | 0.88% | |
| 679 | —ENERGEN CORP CMN STK | 1,346,474 | $695.6M | 0.88% | |
| 680 | RNRRENAISSANCERE HOLDINGS LTD | 5,800 | $695.0M | 0.88% | Put |
| 681 | HELEHELEN OF TROY CORP CMN STOCK | 6,700 | $695.0M | 0.88% | Put |
| 682 | —PINNACLE ENTMT COMMON STOCK | 19,800 | $695.0M | 0.88% | Put |
| 683 | —THOR INDUSTRIES INC CMN STK | 10,900 | $695.0M | 0.88% | Call |
| 684 | NKENIKE INC CLASS B SHARES | 11,312 | $695.0M | 0.88% | |
| 685 | SHOOMADDEN STEVEN LTD CMN STK | 274,681 | $694.5M | 0.88% | |
| 686 | AIZASSURANT INC COMMON STOCK | 9,000 | $694.0M | 0.88% | Put |
| 687 | —CELLDEX THERAPEUTICS INC | 183,500 | $694.0M | 0.88% | Call |
| 688 | —XEROX CORP | 161,700 | $693.1M | 0.87% | Call |
| 689 | VTYVERINT SYSTEMS INC CMN STK | 111,581 | $693.0M | 0.87% | |
| 690 | VTRVENTAS INC CMN STOCK | 11,000 | $693.0M | 0.87% | Put |
| 691 | —EPR PROPERTIES | 10,400 | $693.0M | 0.87% | Put |
| 692 | ZUMZZUMIEZ INC | 34,800 | $693.0M | 0.87% | Call |
| 693 | —EAGLE PHARMACEUTICALS INC | 17,100 | $693.0M | 0.87% | Put |
| 694 | ALLYALLY FINANCIAL INC | 37,023 | $693.0M | 0.87% | |
| 695 | —AMERICAN CAPITAL AGENCY CORP | 307,493 | $692.0M | 0.87% | |
| 696 | —AXOVANT SCIENCES LTD | 60,266 | $692.0M | 0.87% | |
| 697 | RAREULTRAGENYX PHARMACEUTICAL IN | 380,035 | $691.4M | 0.87% | |
| 698 | ACTGACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | 182,283 | $691.0M | 0.87% | |
| 699 | —MANULIFE FINANCIAL CORPORATION | 48,900 | $691.0M | 0.87% | Call |
| 700 | EGHT8X8 INC CMN STOCK | 68,672 | $691.0M | 0.87% |